(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.82%242.9萬 | -67.39%395.5萬 | -27.75%516.7萬 | -27.75%516.7萬 | -37.03%553.9萬 | -10.91%862萬 | 5.30%1,212.9萬 | -45.25%715.2萬 | -45.25%715.2萬 | -56.46%879.6萬 |
-現金和現金等價物 | -71.82%242.9萬 | -67.39%395.5萬 | -27.75%516.7萬 | -27.75%516.7萬 | -37.03%553.9萬 | -10.91%862萬 | 5.30%1,212.9萬 | -45.25%715.2萬 | -45.25%715.2萬 | -56.46%879.6萬 |
應收款項 | -38.79%1,489.3萬 | -43.65%1,393.7萬 | -32.80%1,677.7萬 | -32.80%1,677.7萬 | -11.61%2,901.9萬 | -21.33%2,433.2萬 | -16.32%2,473.4萬 | -26.61%2,496.7萬 | -26.61%2,496.7萬 | 0.68%3,283.2萬 |
-應收賬款 | 19.69%1,481.4萬 | -37.04%926.2萬 | -58.42%866.7萬 | -58.42%866.7萬 | -34.32%1,641.6萬 | -50.37%1,237.7萬 | -41.66%1,471.1萬 | -32.41%2,084.6萬 | -32.41%2,084.6萬 | -16.09%2,499.3萬 |
-應收稅費 | -95.28%7.9萬 | -95.54%7.9萬 | -19.86%167.1萬 | -19.86%167.1萬 | -32.44%167.2萬 | --167.2萬 | --177.3萬 | --208.5萬 | --208.5萬 | --247.5萬 |
-其他應收款 | ---- | -44.29%459.6萬 | 216.26%643.9萬 | 216.26%643.9萬 | 103.78%1,093.1萬 | 71.64%1,028.3萬 | 90.00%825萬 | -35.87%203.6萬 | -35.87%203.6萬 | 89.81%536.4萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 27.91%16.5萬 | ---- | ---- | 127.17%20.9萬 |
預付費用 | --1,078.8萬 | 732.27%1,222.6萬 | 150.94%934.5萬 | 150.94%934.5萬 | ---- | ---- | -48.92%146.9萬 | -25.03%372.4萬 | -25.03%372.4萬 | -23.78%441.1萬 |
其他流動資產 | 33.48%206.9萬 | --141.3萬 | -17.42%143.2萬 | -17.42%143.2萬 | --167.8萬 | --155萬 | ---- | --173.4萬 | --173.4萬 | ---- |
流動資產合計 | -12.53%3,017.9萬 | -18.09%3,153.1萬 | -12.92%3,272.1萬 | -12.92%3,272.1萬 | -21.65%3,623.6萬 | -24.17%3,450.2萬 | -12.67%3,849.7萬 | -27.96%3,757.7萬 | -27.96%3,757.7萬 | -21.20%4,624.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.51%293.2萬 | 31.18%272.2萬 | 24.17%227.6萬 | 24.17%227.6萬 | 21.83%206.5萬 | -12.50%207.2萬 | -18.47%207.5萬 | -7.42%183.3萬 | -7.42%183.3萬 | -30.93%169.5萬 |
-固定資產 | ---- | ---- | 24.17%227.6萬 | 24.17%227.6萬 | ---- | ---- | ---- | --183.3萬 | --183.3萬 | ---- |
商譽及其他無形資產 | -38.11%2,473.6萬 | -37.43%2,503.7萬 | -38.25%2,512.7萬 | -38.25%2,512.7萬 | -0.85%3,955.1萬 | 0.98%3,996.7萬 | -0.90%4,001.2萬 | -1.04%4,069.2萬 | -1.04%4,069.2萬 | 36.00%3,988.9萬 |
-商譽 | -67.35%679.9萬 | -67.35%679.9萬 | -67.35%679.9萬 | -67.35%679.9萬 | -0.96%2,082.4萬 | -0.96%2,082.4萬 | -1.23%2,082.4萬 | -1.23%2,082.4萬 | -1.23%2,082.4萬 | 53.93%2,102.5萬 |
-其他無形資產 | -6.30%1,793.7萬 | -4.95%1,823.8萬 | -7.75%1,832.8萬 | -7.75%1,832.8萬 | -0.73%1,872.7萬 | 3.17%1,914.3萬 | -0.53%1,918.8萬 | -0.83%1,986.8萬 | -0.83%1,986.8萬 | 20.37%1,886.4萬 |
投資和預付款 | ---- | ---- | -93.04%36.2萬 | -93.04%36.2萬 | -75.46%127.6萬 | -13.81%448.2萬 | -9.91%520萬 | -26.01%520萬 | -26.01%520萬 | -34.14%520萬 |
長期應收款 | ---- | ---- | ---- | ---- | --315.3萬 | --261.7萬 | ---- | ---- | ---- | ---- |
長期預付費用 | --147.2萬 | --165.5萬 | 79.52%255.1萬 | 79.52%255.1萬 | ---- | ---- | ---- | --142.1萬 | --142.1萬 | ---- |
其他非流動資產 | 21.77%128.1萬 | -51.19%139.7萬 | 6.01%134.1萬 | 6.01%134.1萬 | -49.38%94.3萬 | -34.66%105.2萬 | 97.24%286.2萬 | -46.10%126.5萬 | -46.10%126.5萬 | 57.61%186.3萬 |
非流動資產合計 | -39.39%3,042.1萬 | -38.56%3,081.1萬 | -37.20%3,165.7萬 | -37.20%3,165.7萬 | -3.41%4,698.8萬 | 2.94%5,019萬 | 0.01%5,014.9萬 | -3.93%5,041.1萬 | -3.93%5,041.1萬 | 19.05%4,864.7萬 |
總資產 | -28.45%6,060萬 | -29.67%6,234.2萬 | -26.83%6,437.8萬 | -26.83%6,437.8萬 | -12.30%8,322.4萬 | -10.15%8,469.2萬 | -5.92%8,864.6萬 | -15.91%8,798.8萬 | -15.91%8,798.8萬 | -4.68%9,489.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.27%1,452.9萬 | -35.88%1,564.7萬 | -44.26%1,569.3萬 | -44.26%1,569.3萬 | -34.33%2,212.1萬 | -44.55%2,083.7萬 | -36.64%2,440.3萬 | -36.88%2,815.6萬 | -36.88%2,815.6萬 | --3,368.7萬 |
-應付賬款 | -9.49%730.8萬 | -41.70%600萬 | -61.41%580.4萬 | -61.41%580.4萬 | -62.93%656.8萬 | -71.43%807.4萬 | -64.91%1,029.1萬 | -55.99%1,504.2萬 | -55.99%1,504.2萬 | --1,772萬 |
-其他應付款 | -43.42%722.1萬 | -31.64%964.7萬 | -24.59%988.9萬 | -24.59%988.9萬 | -2.59%1,555.3萬 | 37.03%1,276.3萬 | 52.50%1,411.2萬 | 25.73%1,311.4萬 | 25.73%1,311.4萬 | --1,596.7萬 |
應計費用 | 34.05%441.7萬 | 16.11%363.9萬 | 4.22%400.5萬 | 4.22%400.5萬 | 0.41%365.7萬 | -25.13%329.5萬 | -11.39%313.4萬 | -1.74%384.3萬 | -1.74%384.3萬 | --364.2萬 |
短期借款與租賃負債 | 50.99%805.7萬 | 50.97%813.1萬 | 25.46%670.2萬 | 25.46%670.2萬 | 10.36%537.1萬 | 42.33%533.6萬 | 2,690.67%538.6萬 | 1,970.54%534.2萬 | 1,970.54%534.2萬 | 30,318.75%486.7萬 |
-短期借款 | 58.73%778.4萬 | 56.86%779.3萬 | 27.97%630.1萬 | 27.97%630.1萬 | 1.31%493.1萬 | 35.39%490.4萬 | --496.8萬 | --492.4萬 | --492.4萬 | --486.7萬 |
-短期租賃負債 | -36.81%27.3萬 | -19.14%33.8萬 | -4.07%40.1萬 | -4.07%40.1萬 | --44萬 | 240.16%43.2萬 | 116.58%41.8萬 | 62.02%41.8萬 | 62.02%41.8萬 | ---- |
遞延負債 | -15.52%339.2萬 | 0.91%387.1萬 | -11.56%355萬 | -11.56%355萬 | -10.52%420萬 | 5.85%401.5萬 | 0.42%383.6萬 | 10.64%401.4萬 | 10.64%401.4萬 | 520.08%469.4萬 |
其他流動負債 | ---- | -88.20%18萬 | -87.53%18萬 | -87.53%18萬 | -76.45%11萬 | -88.93%8.2萬 | 28.45%152.6萬 | 33.58%144.4萬 | 33.58%144.4萬 | 59.93%46.7萬 |
流動負債總額 | -10.95%3,137.7萬 | -20.16%3,242.9萬 | -31.06%3,124.9萬 | -31.06%3,124.9萬 | -27.74%3,666.8萬 | -36.57%3,523.7萬 | -21.37%4,061.5萬 | -20.46%4,533.1萬 | -20.46%4,533.1萬 | -9.01%5,074.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.48%37.1萬 | -42.58%41.8萬 | -46.47%46.2萬 | -46.47%46.2萬 | --53.1萬 | 31.90%64.5萬 | 48.88%72.8萬 | 75.76%86.3萬 | 75.76%86.3萬 | ---- |
-長期租賃負債 | -42.48%37.1萬 | -42.58%41.8萬 | -46.47%46.2萬 | -46.47%46.2萬 | --53.1萬 | 31.90%64.5萬 | 48.88%72.8萬 | 75.76%86.3萬 | 75.76%86.3萬 | ---- |
遞延負債 | --0 | --0 | -82.74%45.7萬 | -82.74%45.7萬 | -55.57%263.9萬 | -48.92%286.8萬 | -46.68%286.8萬 | -52.73%264.7萬 | -52.73%264.7萬 | 286.22%594萬 |
其他非流動負債 | 3.39%6.1萬 | -1.69%5.8萬 | -20.27%5.9萬 | -20.27%5.9萬 | -89.54%5.9萬 | -91.86%5.9萬 | -91.73%5.9萬 | -87.73%7.4萬 | -87.73%7.4萬 | -54.37%56.4萬 |
非流動負債總額 | -87.91%43.2萬 | -86.98%47.6萬 | -72.71%97.8萬 | -72.71%97.8萬 | -50.35%322.9萬 | -47.69%357.2萬 | -44.46%365.5萬 | -46.46%358.4萬 | -46.46%358.4萬 | 134.46%650.4萬 |
總負債 | -18.04%3,180.9萬 | -25.67%3,290.5萬 | -34.12%3,222.7萬 | -34.12%3,222.7萬 | -30.31%3,989.7萬 | -37.79%3,880.9萬 | -23.98%4,427萬 | -23.19%4,891.5萬 | -23.19%4,891.5萬 | -2.21%5,725.1萬 |
所有者權益 | ||||||||||
股本 | 0.05%375.3萬 | 0.08%375.3萬 | 0.24%375.3萬 | 0.24%375.3萬 | 0.40%375.1萬 | 0.43%375.1萬 | 0.46%375萬 | 0.29%374.4萬 | 0.29%374.4萬 | 0.08%373.6萬 |
-普通股股本 | 1.04%19.4萬 | 1.57%19.4萬 | 4.86%19.4萬 | 4.86%19.4萬 | 8.47%19.2萬 | 9.09%19.2萬 | 9.77%19.1萬 | 6.32%18.5萬 | 6.32%18.5萬 | 1.72%17.7萬 |
-優先股股本 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 |
留存收益 | -4.57%-5.09億 | -4.38%-5.07億 | -4.51%-5.04億 | -4.51%-5.04億 | -2.11%-4.89億 | -0.48%-4.86億 | -1.59%-4.86億 | -2.14%-4.82億 | -2.14%-4.82億 | -2.02%-4.79億 |
資本公積 | 0.93%5.47億 | 1.21%5.47億 | 2.82%5.46億 | 2.82%5.46億 | 3.05%5.42億 | 3.15%5.42億 | 3.12%5.4億 | 1.61%5.31億 | 1.61%5.31億 | 1.21%5.26億 |
減:庫存股 | 1.79%1,219.3萬 | 4.81%1,216.6萬 | 3.19%1,197.8萬 | 3.19%1,197.8萬 | 3.19%1,197.8萬 | 3.19%1,197.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 |
不影響留存收益的損益 | 28.26%-29.7萬 | 39.58%-29萬 | 14.18%-34.5萬 | 14.18%-34.5萬 | -7.20%-41.7萬 | 13.21%-41.4萬 | -317.39%-48萬 | -146.63%-40.2萬 | -146.63%-40.2萬 | -285.15%-38.9萬 |
股東權益總額 | -36.71%2,980.6萬 | -33.07%3,053.6萬 | -17.51%3,327.3萬 | -17.51%3,327.3萬 | 14.35%4,449.7萬 | 42.05%4,709.4萬 | 22.40%4,562.6萬 | -4.53%4,033.7萬 | -4.53%4,033.7萬 | -8.21%3,891.2萬 |
非控制性權益 | 16.12%-101.5萬 | 12.08%-109.9萬 | 11.23%-112.2萬 | 11.23%-112.2萬 | 7.73%-117萬 | 5.17%-121萬 | 2.72%-125萬 | 2.99%-126.4萬 | 2.99%-126.4萬 | 8.45%-126.8萬 |
總權益 | -37.25%2,879.1萬 | -33.66%2,943.7萬 | -17.72%3,215.1萬 | -17.72%3,215.1萬 | 15.10%4,332.7萬 | 43.94%4,588.3萬 | 23.30%4,437.6萬 | -4.58%3,907.3萬 | -4.58%3,907.3萬 | -8.21%3,764.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據